Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
351,109 GBP2019-12-31
458,088 GBP2018-12-31
Debtors
39,628 GBP2019-12-31
36,021 GBP2018-12-31
Cash at bank and in hand
981,667 GBP2019-12-31
752,676 GBP2018-12-31
Current Assets
1,021,295 GBP2019-12-31
788,697 GBP2018-12-31
Creditors
Current
132,666 GBP2019-12-31
118,767 GBP2018-12-31
Net Current Assets/Liabilities
888,629 GBP2019-12-31
669,930 GBP2018-12-31
Total Assets Less Current Liabilities
1,239,738 GBP2019-12-31
1,128,018 GBP2018-12-31
Net Assets/Liabilities
1,179,634 GBP2019-12-31
1,128,018 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Capital redemption reserve
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
1,179,632 GBP2019-12-31
1,128,016 GBP2018-12-31
Equity
1,179,634 GBP2019-12-31
1,128,018 GBP2018-12-31
Average Number of Employees
112019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,422 GBP2019-12-31
880,281 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-247,293 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,313 GBP2019-12-31
422,193 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,285 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,165 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
351,109 GBP2019-12-31
458,088 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,279 GBP2019-12-31
36,021 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
8,349 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
39,628 GBP2019-12-31
36,021 GBP2018-12-31
Trade Creditors/Trade Payables
Current
19,312 GBP2019-12-31
20,975 GBP2018-12-31
Other Taxation & Social Security Payable
Current
96,199 GBP2019-12-31
80,580 GBP2018-12-31
Other Creditors
Current
17,155 GBP2019-12-31
17,212 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,104 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31